中邮纯债优选一年定开债A(007008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1262 |
1.2962 |
| 2 |
2026-02-13 |
1.1258 |
1.2958 |
| 3 |
2026-02-06 |
1.1239 |
1.2939 |
| 4 |
2026-01-30 |
1.1223 |
1.2923 |
| 5 |
2026-01-23 |
1.1231 |
1.2931 |
| 6 |
2026-01-16 |
1.1189 |
1.2889 |
| 7 |
2026-01-09 |
1.1179 |
1.2879 |
| 8 |
2025-12-31 |
1.1147 |
1.2847 |
| 9 |
2025-12-26 |
1.1150 |
1.2850 |
| 10 |
2025-12-19 |
1.1136 |
1.2836 |
| 11 |
2025-12-12 |
1.1121 |
1.2821 |
| 12 |
2025-12-05 |
1.1118 |
1.2818 |
| 13 |
2025-11-28 |
1.1126 |
1.2826 |
| 14 |
2025-11-21 |
1.1144 |
1.2844 |
| 15 |
2025-11-14 |
1.1155 |
1.2855 |
| 16 |
2025-11-07 |
1.1138 |
1.2838 |
| 17 |
2025-10-31 |
1.1119 |
1.2819 |
| 18 |
2025-10-24 |
1.1083 |
1.2783 |
| 19 |
2025-10-17 |
1.1057 |
1.2757 |
| 20 |
2025-10-10 |
1.1059 |
1.2759 |
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